Race Eco Chain Limited (BOM:537785)

Race Eco Chain Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	155.9	52.67	4.35	30.97	10.96
Cash & Short-Term Investments	155.9	155.9	52.67	4.35	30.97	10.96
Cash Growth	173.14%	196.01%	1110.74%	-85.96%	182.56%	-73.46%
Accounts Receivable	-	999.26	1,194	551.05	366.48	172.14
Other Receivables	-	-	-	-	-	0.27
Receivables	-	1,156	1,207	663.09	400.76	276.16
Inventory	-	28.02	12.41	9.64	6.15	2.94
Other Current Assets	-	218.24	138.54	26.37	21.16	11.62
Total Current Assets	-	1,559	1,410	703.45	459.05	301.68
Property, Plant & Equipment	-	215.51	108.98	108.11	28.1	25.71
Long-Term Investments	-	285.73	143.46	14.15	0.01	0.01
Goodwill	-	1	0.13	-	-	-
Other Intangible Assets	-	0.34	0.3	0.33	0.95	0.7
Long-Term Deferred Tax Assets	-	17.39	5.34	-	2.5	1.98
Other Long-Term Assets	-	76.6	155	3.57	1.19	6.57
Total Assets	-	2,155	1,823	829.61	491.8	336.65

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	291	359.82	167.64	117.18	75.08
Accrued Expenses	-	29.51	49.9	2.32	3.89	2.93
Short-Term Debt	-	884.3	615.04	370.82	152.36	48.66
Current Portion of Long-Term Debt	-	-	-	-	0.77	-
Current Portion of Leases	-	0.23	0.21	1.91	-	0.38
Current Income Taxes Payable	-	-	16.56	9.43	7.09	1.86
Other Current Liabilities	-	65.74	0.17	1.5	1.31	12.19
Total Current Liabilities	-	1,271	1,042	553.61	282.59	141.09
Long-Term Debt	-	15.31	-	-	1.97	-
Long-Term Leases	-	0.65	0.88	52.44	-	1.89
Pension & Post-Retirement Benefits	-	3.31	1.48	0.98	1.54	1
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	-	1,290	1,044	607.24	286.1	143.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	172.57	172.57	164.32	164.32	164.32
Additional Paid-In Capital	-	-	282.15	-	-	-
Retained Earnings	-	-	96.08	54.54	41.38	28.34
Comprehensive Income & Other	-	568.7	164.95	3.25	-	-
Total Common Equity	741.28	741.28	715.74	222.11	205.7	192.67
Minority Interest	-	123.78	63.57	0.27	-	-
Shareholders' Equity	865.06	865.06	779.31	222.37	205.7	192.67
Total Liabilities & Equity	-	2,155	1,823	829.61	491.8	336.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	900.49	900.49	616.13	425.17	155.1	50.92
Net Cash (Debt)	-744.58	-744.58	-563.46	-420.82	-124.12	-39.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.44	-46.56	-32.94	-24.97	-7.55	-2.43
Filing Date Shares Outstanding	18.41	16.31	17.26	16.43	16.43	16.43
Total Common Shares Outstanding	18.41	16.31	17.26	16.43	16.43	16.43
Working Capital	-	287.75	368.46	149.83	176.45	160.59
Book Value Per Share	45.45	45.45	41.48	13.52	12.52	11.72
Tangible Book Value	739.93	739.93	715.32	221.78	204.75	191.97
Tangible Book Value Per Share	45.37	45.37	41.45	13.50	12.46	11.68
Land	-	-	65.86	0.46	0.46	0.46
Buildings	-	-	23.17	23.17	23.17	23.17
Machinery	-	-	49.46	32.66	24.5	17.43
Construction In Progress	-	-	5.19	26.25	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error